Active

METRANS /Danubia/, a.s.

Company financial profile・Company ID 36380032・Povodská cesta 18, 92901 Dunajská Streda・Founded 1998

Financial report Financial statements

Turnover 2025

286.07 M €

+8.3 %

Company ID: 36380032
Tax ID: 2020124293
VAT ID: SK2020124293, under §4, registered since Wednesday, August 9, 2000

Registered office: METRANS /Danubia/, a.s.Povodská cesta 18 92901 Dunajská Streda
Established: Thursday, April 16, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10168/T

Profit 2025

14.88 M €

−3.0 %

Assets

140.9 M €

+0.4 %

Equity

124.52 M €

−0.1 %

Debt ratio

11.6 %

+0.4 pp

Gross margin

12.8 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.6 pp

Profit / revenue

ROA

10.6 %

−0.4 pp

Return on assets

ROE

12.0 %

−0.4 pp

Return on equity

Current ratio

5.73

−11 %

Current assets / current liabilities

Earnings before tax

17.37 M €

+2.0 %

Profit + income tax

Effective tax

14.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

71.14 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222.7 M €	238.85 M €	263.44 M €	282.53 M €
Value added	52.29 M €	40.07 M €	32.35 M €	36.22 M €
Operating revenue	223.78 M €	241.23 M €	264.25 M €	286.07 M €
Profit after tax	22.19 M €	10.93 M €	15.34 M €	14.88 M €
Income tax	6.29 M €	2.8 M €	1.68 M €	2.49 M €
Current income tax	6.36 M €	3.44 M €	1.95 M €	2.36 M €

Assets

Non-current assets54.33 M €
Current assets86.16 M €
Accruals and deferrals408 K €

Liabilities and equity

Equity124.52 M €
Liabilities16.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144.04 M €	141.38 M €	140.35 M €	140.9 M €
Non-current assets	55.06 M €	56.33 M €	55.44 M €	54.33 M €
Property, plant and equipment	41.59 M €	42.81 M €	41.94 M €	40.84 M €
Non-current intangible assets	0 €	51 K €	25 K €	23 K €
Non-current financial assets	13.47 M €	13.47 M €	13.47 M €	13.47 M €
Current assets	88.72 M €	84.79 M €	84.5 M €	86.16 M €
Inventory	4.02 M €	4.53 M €	5.1 M €	7.76 M €
Non-current receivables	36.52 M €	38.06 M €	29.13 M €	28.9 M €
Current receivables	48.13 M €	42.17 M €	50.24 M €	49.38 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	24 K €	36 K €	130 K €
Accruals and deferrals	250 K €	269 K €	408 K €	408 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144.04 M €	141.38 M €	140.35 M €	140.9 M €
Equity	124.35 M €	119.29 M €	124.63 M €	124.52 M €
Share capital	3.06 M €	3.06 M €	3.06 M €	3.06 M €
Funds and other equity components	2.27 M €	2.27 M €	2.27 M €	2.27 M €
Profit/loss of previous years	79.01 M €	85.19 M €	86.13 M €	86.47 M €
Profit/loss for the accounting period after tax	22.19 M €	10.93 M €	15.34 M €	14.88 M €
Liabilities	19.68 M €	22.09 M €	15.71 M €	16.38 M €
Non-current liabilities	133 K €	116 K €	123 K €	143 K €
Current liabilities	11.19 M €	17.53 M €	13.06 M €	15.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.66 M €	1.58 M €	276 K €	0 €
Short-term bank loans	2.18 M €	2.09 M €	1.3 M €	276 K €
Provisions	2.51 M €	785 K €	961 K €	933 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period906,888.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Prevádzkovanie dopravy na vlečkeValid from Tuesday, May 17, 2016
Prevádzkovanie dráhy a železničnej vlečkyValid from Tuesday, May 17, 2016
Údržba nákladných vozňov (ECM) v osvedčených funkciách údržbyValid from Wednesday, September 17, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 24, 2014
Inšpekcie mostom podobných dráhových konštrukciíValid from Thursday, July 24, 2014
KovoobrábanieValid from Thursday, July 24, 2014
Montáž, opravy, revízie a skúšky pre určené technické zariadenia zdvíhacieValid from Thursday, July 24, 2014
NástrojárstvoValid from Thursday, July 24, 2014
Overovanie odbornej spôsobilosti na vykonávanie činností na určených technických zariadeniach zdvíhacích a dopravných pre zamestnancov prevádzkovateľa dráhy a dráhových podnikovValid from Thursday, July 24, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 21

Ing. Matej Franc
Predstavenstvofrom Tuesday, June 17, 2025
Člen predstavenstva
Address Čukáraboň 7088/35, 92901 Dunajská Streda, Slovenská republika
Ing. Peter Kiss
Predstavenstvofrom Tuesday, June 17, 2025
Predseda predstavenstva
Address Csermelyova ulica 4501/11, 92901 Dunajská Streda, Slovenská republika
Ing. Peter Siroťák
Predstavenstvofrom Tuesday, June 17, 2025
Člen predstavenstva
Address Kláštorská 2434/39, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Matej FrancInactive
PredstavenstvoTuesday, June 16, 2020 – Thursday, July 3, 2025
člen
Address Čukáraboň 7088/35, 92901 Dunajská Streda, Slovenská republika
Ing. Peter KissInactive
PredstavenstvoTuesday, June 16, 2020 – Thursday, July 3, 2025
predseda predstavenstva
Address Csermelyova ulica 4501/11, 92901 Dunajská Streda, Slovenská republika
Ing. Peter SiroťákInactive
PredstavenstvoTuesday, June 16, 2020 – Thursday, July 3, 2025
člen
Address Kláštorská 2434/39, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KissInactive
PredstavenstvoWednesday, June 3, 2015 – Monday, June 29, 2020
predseda predstavenstva
Address Gaštanový rad 4167/7, 92901 Dunajská Streda, Slovenská republika
Ing. Peter SiroťákInactive
PredstavenstvoWednesday, June 3, 2015 – Monday, June 29, 2020
člen
Address Kláštorská 2434/39, 82105 Bratislava-Ružinov, Slovenská republika
Peter AufrichtInactive
PredstavenstvoWednesday, June 3, 2015 – Monday, June 29, 2020
člen
Address Nám. Hraničiarov 1623/10, 85103 Bratislava, Slovenská republika
Ing. Peter SiroťákInactive
PredstavenstvoMonday, June 1, 2009 – Wednesday, July 1, 2015
člen
Address Kláštorská 2434/39, 82105 Bratislava- Ružinov, Slovenská republika

Related persons

4 active of 20

Elena Rajdlová
Člen dozorného orgánufrom Tuesday, August 12, 2025
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Pavel Pokorný
Člen dozorného orgánufrom Tuesday, June 17, 2025
Address Ševčíkova 1421/6, 13000 Praha 3, Česká republika
Ing. Petr Bartůšek
Člen dozorného orgánufrom Tuesday, June 17, 2025
Address Pražského povstání 2059, 25601 Benešov, Česká republika
METRANS, a.s.
Jediný akcionár a.s.from Friday, May 6, 2022
Address Podleská 926/5, 10400 Praha 10 - Uhříněves, Česká republika
Ing. Petr BartůšekInactive
Člen dozorného orgánuTuesday, June 16, 2020 – Thursday, July 3, 2025
Address Pražského povstání 2059, 25601 Benešov, Česká republika
Ing. Petr BartůšekInactive
Člen dozorného orgánuWednesday, April 25, 2018 – Monday, June 29, 2020
Address Pražského povstání 2059, 25601 Benešov, Česká republika
Ing. Jiří SamekInactive
Člen dozorného orgánuWednesday, June 3, 2015 – Friday, May 25, 2018
Address Na Vyhlídce 93, 25165 Ondřejov-Třemblat, Česká republika
Elena RajdlováInactive
Člen dozorného orgánuMonday, March 30, 2015 – Wednesday, August 14, 2019
Address Na barine 2978/19, 84103 Bratislava-Lamač, Slovenská republika
Elena RajdlováInactive
Člen dozorného orgánuMonday, March 30, 2015 – Wednesday, August 27, 2025
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Pavel PokornýInactive
Člen dozorného orgánuWednesday, June 1, 2011 – Thursday, July 3, 2025
Address Ševčíkova 1421/6, 13000 Praha 3, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10168/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 8, 2002Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 09.10.2001 ktorého priebeh bol osvedčený notárskou zápisnicou č. N 328/2001, Nz 319/2001.
Wednesday, May 10, 2000Na zasadnutí valného zhromaždenia konanom dňa 17.11.1999 bol schválená zmena stanov.
Tuesday, September 28, 1999Na zasadnutí valného zhromaždenia konanom dňa 29.7.1999 bola schválená zmena stanov.
Tuesday, August 17, 1999Na valnom zhromaždení dňa 23.7.1999 bola schválená zmena stanov.
Tuesday, July 14, 1998Na valnom zhromaždení konanom dňa 16.6. 1998 bola schválená zmena stanov.
Thursday, April 16, 1998Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 20.2.1998 v zmysle § 154 O.Z., jednorázovo, podľa § 172 O.Z. a schválením stanov.

METRANS /Danubia/, a.s.

Registered office

METRANS /Danubia/, a.s.

Povodská cesta 18, 92901 Dunajská Streda

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METRANS /Danubia/, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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